Advanced Search

LU1048559030   HSBC Portfolios World Selection 5 AH SGD Cap  
Last NAV13/05/202515.3396 SGD  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.3396 SGD 1 411 777.47321 656 126.91355 990 213.1------
12/05/202515.2227 SGD 1 409 273.81921 453 089.14352 664 772.83------

Number of results : 2
Number of pages : 1

   
  Incorporating